ORGENESIS INC (ORGS) Stock Cash Flow

NASDAQ:ORGS • US68619K2042

Current stock price

2.11 USD
-1.13 (-34.84%)
At close:
2.25 USD
+0.14 (+6.64%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ORGS Net Income ChartORGS Net Income over time chart
-76.37M-64.92M-12.17M-18.06M580.00K
Depreciation Amortization
ORGS Depreciation Amortization ChartORGS Depreciation Amortization over time chart
1.47M1.56M1.98M1.86M1.44M
Income Taxes - Deferred
ORGS Income Taxes - Deferred ChartORGS Income Taxes - Deferred over time chart
-3.00K9.00K-100.00K0.00-1.38M
Change In Working Capital
ORGS Change In Working Capital ChartORGS Change In Working Capital over time chart
42.70M36.62M-19.88M-15.40M-1.90M
Interest Paid
ORGS Interest Paid ChartORGS Interest Paid over time chart
-1.00K785.00K460.00KN/A0.00
Taxes Paid
ORGS Taxes Paid ChartORGS Taxes Paid over time chart
N/AN/AN/AN/A0.00
Other non cash items
ORGS Other non cash items ChartORGS Other non cash items over time chart
20.16M11.89M5.25M4.73M-76.78M
OPERATING CASH FLOW
ORGS OPERATING CASH FLOW ChartORGS OPERATING CASH FLOW over time chart
-12.04M-14.84M-24.92M-26.87M-78.05M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ORGS Capital Expenditure ChartORGS Capital Expenditure over time chart
-501.00K-2.10M-12.42M-7.87M-1.53M
Other Investing Activity
ORGS Other Investing Activity ChartORGS Other Investing Activity over time chart
-465.00K-1.61M-1.72M-4.52M107.14M
INVESTING CASH FLOW
ORGS INVESTING CASH FLOW ChartORGS INVESTING CASH FLOW over time chart
-976.00K-3.71M-14.13M-12.38M105.61M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ORGS Debt Issued/Reduced ChartORGS Debt Issued/Reduced over time chart
1.75M3.33M16.80M-1.02M-2.61M
Stock Issued/Repurchased
ORGS Stock Issued/Repurchased ChartORGS Stock Issued/Repurchased over time chart
4.47M5.28M2.18M910.00K8.49M
Other Financing Activity
ORGS Other Financing Activity ChartORGS Other Financing Activity over time chart
6.72M5.00M20.59MN/AN/A
FINANCING CASH FLOW
ORGS FINANCING CASH FLOW ChartORGS FINANCING CASH FLOW over time chart
12.94M13.62M39.58M-110.00K5.88M
 
Exchange Rate Effect
ORGS Exchange Rate Effect ChartORGS Exchange Rate Effect over time chart
-15.00K36.00K-130.00K-240.00K80.00K
CHANGE IN CASH
ORGS CHANGE IN CASH ChartORGS CHANGE IN CASH over time chart
-83.00K-4.89M400.00K-39.60M33.52M
 
FREE CASH FLOW
Operating Cash Flow
ORGS Operating Cash Flow ChartORGS Operating Cash Flow over time chart
-12.04M-14.84M-24.92M-26.87M-78.05M
Capital Expenditure
ORGS Capital Expenditure ChartORGS Capital Expenditure over time chart
-501.00K-2.10M-12.42M-7.87M-1.53M
FREE CASH FLOW
ORGS FREE CASH FLOW ChartORGS FREE CASH FLOW over time chart
-12.54M-16.93M-37.34M-34.74M-79.58M

All data in USD

Charts

ORGS Operating and Free Cash Flow chartORGS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM -20M -40M -60M